UC WAR. PUT 06/25 IBE1/ DE000HD1EDS3 /
| 05/08/2024 10:00:31 | Chg.+0.0200 | Bid10:35:18 | Ask10:35:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +9.52% | 0.2100 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
IBERDROLA INH. EO... | 10.00 - | 18/06/2025 | Put |
Master data
| WKN: | HD1EDS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -42.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -2.35 |
| Time value: | 0.29 |
| Break-even: | 9.71 |
| Moneyness: | 0.81 |
| Premium: | 0.21 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.15 |
| Spread %: | 107.14% |
| Delta: | -0.15 |
| Theta: | 0.00 |
| Omega: | -6.36 |
| Rho: | -0.02 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2300 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | -42.50% | ||
| YTD | -58.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.2100 |
| 6M High / 6M Low: | 0.7900 | 0.2100 |
| High (YTD): | 08/02/2024 | 0.7900 |
| Low (YTD): | 02/08/2024 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4398 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.21% | |
| Volatility 6M: | 100.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
